Trade

sell - IP

Status

loss

2025-06-30 15:40:38

1 hour

PNL

-0.58

Entry: 2.956

Last: 2.97300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6625

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.01156666754

Details

score: 1.15
1H
ema9 - 2.92662
ema21 - 2.96929
ema50 - 2.99669
ema100 - 2.98921
price_ema9_diff - 0.0100376
ema9_ema21_diff - -0.0143719
ema21_ema50_diff - -0.0091411
price_ema100_diff - -0.0111129
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459595
kc_percentage - 0.44593
kc_width_percentage - 0.0661756
volume_ema_diff - 0.140938
volume_ema1 - 211514.59938566
volume_ema2 - 185386.56181024
15m
ema9 - 2.92201
ema21 - 2.91536
ema50 - 2.9437
ema100 - 2.9903
price_ema9_diff - 0.0116318
ema9_ema21_diff - 0.00227866
ema21_ema50_diff - -0.00962719
price_ema100_diff - -0.0114722
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599959
kc_percentage - 0.951449
kc_width_percentage - 0.0306213
volume_ema_diff - -0.349711
volume_ema1 - 38768.600654446
volume_ema2 - 59617.528202369
5m
ema9 - 2.94082
ema21 - 2.92726
ema50 - 2.9153
ema100 - 2.91467
price_ema9_diff - 0.00516007
ema9_ema21_diff - 0.00463357
ema21_ema50_diff - 0.00410194
price_ema100_diff - 0.0141786
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665419
kc_percentage - 1.14778
kc_width_percentage - 0.0145809
volume_ema_diff - -0.147607
volume_ema1 - 15819.036199165
volume_ema2 - 18558.384635496
btc_indicators
btc_indicators
5m_ema100: 107454
5m_price_ema100_diff: -0.000675381
5m_price: 107382
5m_correlation_with_coin: 0.405263
btc_indicators
15m_ema100: 107629
15m_price_ema100_diff: -0.00136929
15m_price: 107481
btc_indicators
1H_ema100: 107451
1H_price_ema100_diff: -0.000640534
1H_price: 107382

Short Trade on IP

The 30 Jun 2025 at 15:40:38

With 461.1 IP at 2.956$ per unit.

Position size of 1363 $

Take profit at 2.93 (0.88 %) and Stop Loss at 2.973 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-03-26 20:55:10	0.9783	-50	3
CETUS	2025-05-25 15:33:28	0.9793	30	1
TON	2025-04-07 01:26:08	0.9772	-100	4
BSV	2025-06-30 15:36:52	0.9773	30	1
PUMP	2025-04-08 20:42:27	0.9764	-100	3
DOGS	2025-03-28 11:25:04	0.9756	100	1
PI	2025-06-30 11:30:47	0.9745	50	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 15:40:38	30 Jun 2025 17:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.956	2.973	2.93	1.5	2.894

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 2.956
Stop Loss: 2.973
Take Profit: 2.93

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.973 - 2.956 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 2.956 - 2.93 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1363	100	461.1	13.63

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.956 = 1391.06

Donc, tu peux acheter 470.59 avec un stoploss a 2.973

Avec un position size USD de 1391.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 470.59
Taille de position USD 1391.06
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.58 %	7.8 $

PNL	PNL %
-7.8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6055 %	105.29 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.956
            [stop_loss] => 2.9747
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.956
            [stop_loss] => 2.9764
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.956
            [stop_loss] => 2.9781
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.956
            [stop_loss] => 2.9815
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 17:55:00
            [result] => loss
        )

)